Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 2,100 | 02/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
08/03/2022 | HY/2021-22/R/34 | Direct Receipts | 2,000 | 02/03/2022 | FFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
21/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 42,780 | 02/03/2022 | HY/2021-22/P/33 | Expenditures | 51 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | HY/2021-22/P/31 | Expenditures | 2,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 14,965 | 08/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 130,900 | 09/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 390,346 | |||||||
30/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 380 | 09/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 107,160 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 32,216 | 09/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 376,868 | |||||||
31/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 167,400 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 47,042 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/17 | Expenditures | 167,766 | ||||||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/32 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:14:45 PM. |